Wide Open Agriculture (ASX:WOA) Cash Ratio: 1.30 (As of Dec. 2025) — 80% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Wide Open Agriculture Cash Ratio?

Wide Open Agriculture ASX:WOA -10.00% Cash Ratio is 1.30 as of Dec. 2025, which is 80% below its 10-year median of 6.57. The stock has 5 warning signs investors should review. Among 1,930 Consumer Packaged Goods companies, Wide Open Agriculture ranks better than 77.56% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Wide Open Agriculture's Cash Ratio for the quarter that ended in Dec. 2025 was 1.30.

Wide Open Agriculture has a Cash Ratio of 1.30. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Wide Open Agriculture's Cash Ratio or its related term are showing as below:

ASX:WOA' s Cash Ratio Range Over the Past 10 Years
Min: 0.36   Med: 6.57   Max: 82.04
Current: 1.3

During the past 8 years, Wide Open Agriculture's highest Cash Ratio was 82.04. The lowest was 0.36. And the median was 6.57.

ASX:WOA's Cash Ratio is ranked better than
77.56% of 1930 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs ASX:WOA: 1.30

Wide Open Agriculture  (ASX:WOA) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Wide Open Agriculture Cash Ratio Related Terms


Wide Open Agriculture Cash Ratio Historical Data

* Premium members only.

The historical data trend for Wide Open Agriculture's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wide Open Agriculture Cash Ratio Chart

Wide Open Agriculture Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial 8.44 6.57 1.40 0.36 1.95

Wide Open Agriculture Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 0.36 1.13 1.95 1.30

ASX:WOA vs KHC, GIS: Cash Ratio Comparison

For the Packaged Foods subindustry, Wide Open Agriculture's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wide Open Agriculture Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Wide Open Agriculture's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Wide Open Agriculture's Cash Ratio falls into.



Wide Open Agriculture Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Wide Open Agriculture's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.389/1.736
=1.95

Wide Open Agriculture's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.501/1.152
=1.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.30 mean?
Wide Open Agriculture (ASX:WOA) has a Cash Ratio of 1.30 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wide Open Agriculture and its competitors. This is 80% below median its historical median of 6.57. Over the past decade, Wide Open Agriculture's Cash Ratio has ranged from 0.36 to 82.04. According to the industry distribution chart, Wide Open Agriculture ranks #433 out of 1930 companies in the Consumer Packaged Goods industry, placing it in the top 22.4%.
Is Wide Open Agriculture's Cash Ratio too high?
Wide Open Agriculture's current Cash Ratio of 1.30 is 80% below median its 10-year median of 6.57. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 82.04. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Wide Open Agriculture's value of 1.30 is 233.3% above this industry median. Based on the distribution chart, Wide Open Agriculture ranks #433 out of 1930 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers.
How does Wide Open Agriculture's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Wide Open Agriculture ranks #433 out of 1930 companies for Cash Ratio. This places Wide Open Agriculture in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Wide Open Agriculture's value of 1.30 is 233.3% above this benchmark. Historically, Wide Open Agriculture's own Cash Ratio has ranged from 0.36 to 82.04 over the past decade. While the company's 10-year median is 6.57 vs. the industry median of 0.39, Wide Open Agriculture has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,930 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wide Open Agriculture's current Cash Ratio of 1.30 is 233.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wide Open Agriculture and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wide Open Agriculture's current Cash Ratio is 1.30, which is 80% below median its own 10-year median of 6.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wide Open Agriculture stock overvalued right now?
Wide Open Agriculture (ASX:WOA) has a current Cash Ratio of 1.30. The current Cash Ratio is 1.30, which is 80% below median its 10-year median of 6.57 and 233.3% above the Consumer Packaged Goods industry median of 0.39. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Wide Open Agriculture (ASX:WOA), the current Cash Ratio is 1.30 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Wide Open Agriculture Business Description

Other Exchanges 2WO:Germany
Address 284 Oxford Street, Suite 2, Leederville, WA, AUS, 6007
Wide Open Agriculture Ltd is an Australia-based regenerative food and agriculture company. The company is into the development of its farmland portfolio and its food brand, Dirty Clean Food, Buntine Protein, and Dirty Clean Food Oat Milk. The company generates the majority of its revenues from sales of Dirty Clean Food products.